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Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international
Overview ( as on 10/12/25 )
NAV
₹82.03
Last change
₹0.28 +0.0%
Fund Size (AUM)
4520.23 Cr
Performance
11.05% (5Y)
Fund Details
Franklin U.S. Opps Eq Actv FoF IDCW-R
as of 10/12/25
AUM
4520.23 Cr
Expense Ratio
1.54 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin U.S. Opps Eq Actv FoF IDCW-R | 10.3% | 24.46% | 11.05% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
99.13% |
Sector Allocation
Technology |
47.41% |
Communication Services |
17.15% |
Consumer Cyclical |
11.66% |
Industrials |
7.77% |
Healthcare |
7.64% |
Financial |
4.91% |
Basic Materials |
1.58% |
Consumer Defensive |
1.37% |
Real Estate |
0.52% |
Asset Allocation
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98%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
11.05% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF IDCW-R
Equity international-
Returns
-
11.05% (5Y)
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